•
Mar 31, 2024

Amphenol Q1 2024 Earnings Report

Amphenol's Q1 2024 performance was marked by sales growth and adjusted EPS exceeding guidance, driven by key markets and strategic acquisitions.

Key Takeaways

Amphenol reported a strong first quarter in 2024, with sales reaching $3.26 billion, a 9% increase in U.S. dollars, and adjusted diluted EPS of $0.80, up 16% compared to the previous year. The company's performance was driven by growth in IT datacom, commercial air, automotive, and defense markets, along with contributions from its acquisition program. A new $2 billion stock repurchase program was also announced.

Sales increased by 9% to $3.26 billion, with organic growth of 6% compared to Q1 2023.

GAAP diluted EPS rose by 23% to $0.87, and adjusted diluted EPS increased by 16% to $0.80 year-over-year.

Operating and free cash flow were $599 million and $506 million, respectively.

A new three-year, $2 billion open market stock repurchase program was announced.

Total Revenue
$3.26B
Previous year: $2.97B
+9.5%
EPS
$0.4
Previous year: $0.35
+14.3%
Gross Profit
$1.09B
Previous year: $943M
+15.4%
Cash and Equivalents
$1.96B
Previous year: $1.39B
+41.1%
Free Cash Flow
$502M
Previous year: $436M
+15.3%
Total Assets
$16.7B
Previous year: $15.4B
+8.7%

Amphenol

Amphenol

Forward Guidance

For the second quarter of 2024, Amphenol anticipates sales to range from $3.24 billion to $3.30 billion, representing a 6% to 8% increase year-over-year. Adjusted diluted EPS is projected to be between $0.79 and $0.81, reflecting a 10% to 13% increase from Q2 2023.

Positive Outlook

  • Sales are expected to be in the range of $3.24 billion to $3.30 billion, representing a 6% to 8% increase over the prior year quarter.
  • Adjusted Diluted EPS is expected to be in the range of $0.79 to $0.81.
  • Adjusted Diluted EPS represents a 10% to 13% increase from the second quarter of 2023.
  • The revolution in electronics continues to accelerate, with new innovations creating exciting growth opportunities for Amphenol across each of our diversified end markets.
  • Expanded range of high-technology interconnect products, both through organic innovation efforts as well as through successful acquisition program.

Challenges Ahead

  • The current economic environment remains uncertain.
  • Guidance assumes the continuation of current market conditions.
  • Guidance assumes constant exchange rates.
  • Political, economic, military and other risks related to operating in countries outside the United States.
  • Uncertainties associated with an economic slowdown or recession in any of the Company’s end markets.